First Asset Diversified Convertible Debenture Fund

Investment Objectives

First Asset Diversified Convertible Debenture Fund provides Unitholders with quarterly cash distributions and the opportunity for capital appreciation. The Fund´s strategy will be to invest on an actively managed basis, in a diversified portfolio comprised primarily of Convertible Debentures of Canadian and US issuers.

The Fund has exposure to its portfolio through a forward agreement with a Canadian chartered bank. The use of the forward agreement provides Unitholders with continued exposure to the portfolio of convertible debentures while facilitating tax efficient distributions to Unitholders.

 1m3m6mYTD1y2y3y4y5y10ySI
DCD.UN 1.63%3.14%4.44%2.28%19.67%9.02%4.40%4.37%3.48%4.30%4.28%
Benchmark0.21%2.74%6.93%1.06%23.24%3.59%5.78%7.86%7.20%4.68%4.49%
As at: 28 Feb 2017 and since mandate change 19 Feb 2007 - Benchmark: S&P/TSX Composite Index (Total Return)

 

Sector Breakdown

As at 30 November 2016

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

The S&P/TSX Composite Index is a capitalization-weighted index designed to measure market activity of stocks listed on the Toronto Stock Exchange. This index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of broader Canadian equity market.

Top holdings

  % Weighting
New Flyer Industries Inc6.25% Jun 30, 20174.48%
Cargojet Inc5.5% Jun 30, 20194.28%
Chemtrade Logistics Inc6% Mar 31, 20174.10%
Tricon Capital Group Inc5.6% Mar 31, 20203.97%
Pembina Pipeline Corp5.75% Dec 31, 20183.61%
Northland Power Inc5% Jun 30, 20193.51%
Ag Growth International5.25% Dec 31, 20183.48%
Morneau Shepell Inc0% 00/00/00003.44%
Cardinal Energy Ltd5.5% Dec 31, 20203.39%
H+R Real Estate Investme5.4% Nov 30, 20183.28%
Total 37.54%

As at 30 November 2016
* Holdings are subject to change

Distributions

Distribution details (.csv)
DCD.UNTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$12.00000$12.00000-$0.06368-$0.21744-$11.41888--
2017 +$0.30000$0.30000--------
31-Mar$0.30000$0.30000--------
2016 +$1.20000$1.20000-$0.06368-$0.06028-$1.07604--
30-Dec$0.30000$0.30000-$0.01592-$0.01507-$0.26901--
30-Sep$0.30000$0.30000-$0.01592-$0.01507-$0.26901--
30-Jun$0.30000$0.30000-$0.01592-$0.01507-$0.26901--
31-Mar$0.30000$0.30000-$0.01592-$0.01507-$0.26901--
2015 +$1.20000$1.20000-----$1.20000--
31-Dec$0.30000$0.30000-----$0.30000--
30-Sep$0.30000$0.30000-----$0.30000--
30-Jun$0.30000$0.30000-----$0.30000--
31-Mar$0.30000$0.30000-----$0.30000--
2014 +$1.20000$1.20000-----$1.20000--
31-Dec$0.30000$0.30000-----$0.30000--
30-Sep$0.30000$0.30000-----$0.30000--
30-Jun$0.30000$0.30000-----$0.30000--
31-Mar$0.30000$0.30000-----$0.30000--
2013 +$1.20000$1.20000-----$1.20000--
31-Dec$0.30000$0.30000-----$0.30000--
30-Sep$0.30000$0.30000-----$0.30000--
28-Jun$0.30000$0.30000-----$0.30000--
28-Mar$0.30000$0.30000-----$0.30000--
2012 +$1.20000$1.20000-----$1.20000--
31-Dec$0.30000$0.30000-----$0.30000--
28-Sep$0.30000$0.30000-----$0.30000--
29-Jun$0.30000$0.30000-----$0.30000--
30-Mar$0.30000$0.30000-----$0.30000--
2011 +$1.20000$1.20000-----$1.20000--
30-Dec$0.30000$0.30000-----$0.30000--
30-Sep$0.30000$0.30000-----$0.30000--
30-Jun$0.30000$0.30000-----$0.30000--
31-Mar$0.30000$0.30000-----$0.30000--
2010 +$1.20000$1.20000---$0.15716-$1.04284--
31-Dec$0.30000$0.30000---$0.03929-$0.26071--
30-Sep$0.30000$0.30000---$0.03929-$0.26071--
30-Jun$0.30000$0.30000---$0.03929-$0.26071--
31-Mar$0.30000$0.30000---$0.03929-$0.26071--
2009 +$1.20000$1.20000-----$1.20000--
31-Dec$0.30000$0.30000-----$0.30000--
30-Sep$0.30000$0.30000-----$0.30000--
30-Jun$0.30000$0.30000-----$0.30000--
31-Mar$0.30000$0.30000-----$0.30000--
2008 +$1.20000$1.20000-----$1.20000--
31-Dec$0.30000$0.30000-----$0.30000--
30-Sep$0.30000$0.30000-----$0.30000--
30-Jun$0.30000$0.30000-----$0.30000--
31-Mar$0.30000$0.30000-----$0.30000--
2007 +$0.90000$0.90000-----$0.90000--
31-Dec$0.30000$0.30000-----$0.30000--
28-Sep$0.30000$0.30000-----$0.30000--
29-Jun$0.30000$0.30000-----$0.30000--

News

11 Apr 2016 First Asset Opens the Market First Asset
23 Oct 2015 CI Financial scoops up ETF provider First Asset Capital The Globe and Mail | Clare O'Hara
19 Sep 2012 First Asset Distribution Press Release Marketwired
21 Mar 2012 First Asset Distribution Press Release Marketwired
21 Sep 2011 First Asset: Distribution Press Release Marketwired
21 Jun 2011 First Asset: Distribution Press Release Marketwired
31 May 2011 XTF Capital Corp. Launches ETFs Marketwired
16 Jan 2009 First Asset: Press Release Marketwired
23 Oct 2007 First Asset: Press Release Marketwired

Documents

30 Jun, 2016 | Proxy Voting Record

30 Jun, 2015 | Proxy Voting Record

30 Jun, 2014 | Proxy Voting Record

30 Jun, 2013 | Proxy Voting Record

30 Jun, 2012 | Proxy Voting Record

30 Jun, 2011 | Proxy Voting Record

30 Jun, 2010 | Proxy Voting Record

30 Jun, 2009 | Proxy Voting Record

30 Jun, 2008 | Proxy Voting Record

30 Jun, 2007 | Proxy Voting Record

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of First Asset Diversified Convertible Debenture Fund please click here